Date	Received from	Mode	Into / from account	Cheque no.	Amount
3 Oct 2026	ASIAD AGENCIES - WH	Cheque / bank	HDFC BANK 9999 1111 111 911	002946	₹17,505
3 Oct 2026	RAJ MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	003020	₹52,241
3 Oct 2026	PHARMA PLANET CHEM & LIFE STYLE STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	003757	₹12,605
3 Oct 2026	SHREE SIDDHANATH MED & GEN STO	Cheque / bank	HDFC BANK 9999 1111 111 911	003716	₹4,571
3 Oct 2026	DHANVANTRI MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	329354	₹10,684
3 Oct 2026	RAJ PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	004371	₹2,184
3 Oct 2026	RAJPUT MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	000341	₹10,950
3 Oct 2026	LANDMARK MEDICAL & PROVISION STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	028478	₹5,356
3 Oct 2026	WELLNESS HUB MEDICAL & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	436180	₹31,656
3 Oct 2026	MAHIM MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	360926	₹3,452
3 Oct 2026	KRISHNA MEDICO (MALAD EAST)	Cheque / bank	HDFC BANK 9999 1111 111 911	006645	₹17,877
3 Oct 2026	DR GUPTE SUNANDA M(BAMS)	Cheque / bank	HDFC BANK 9999 1111 111 911	946683	₹1,580
3 Oct 2026	DR TIWARI ANIL R (BAMS)	Cheque / bank	HDFC BANK 9999 1111 111 911	101552	₹4,984
3 Oct 2026	DR BAIG NOORI SARTAJ (BUMS CGO)	Cheque / bank	HDFC BANK 9999 1111 111 911	100025	₹7,451
3 Oct 2026	MAHARASHTRA MED CHEM & DRUGGIST	Cheque / bank	HDFC BANK 9999 1111 111 911	365138	₹20,040
3 Oct 2026	DHANVANTRI MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	329353	₹10,878
3 Oct 2026	R N KAPADIA & CO CHEMISTS	Cheque / bank	HDFC BANK 9999 1111 111 911	014485	₹14,881
3 Oct 2026	NEW MAHALAXMI MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	001106	₹27,594
3 Oct 2026	LANDMARK MEDICAL & PROVISION STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	028477	₹6,504
3 Oct 2026	SATGURU CHEMIST (CHUNABHATTI)	Cheque / bank	HDFC BANK 9999 1111 111 911	196815	₹14,626
3 Oct 2026	SHREE SAI MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	097909	₹19,651
3 Oct 2026	MEDI SWAD MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	619515	₹6,161
3 Oct 2026	ADIE CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	002675	₹17,275
3 Oct 2026	PRINCE CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	723012	₹5,831
3 Oct 2026	U S RETAILS LLP	Cheque / bank	HDFC BANK 9999 1111 111 911	085230	₹27,024
3 Oct 2026	JILANI MEDICAL & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	183701	₹68,235
3 Oct 2026	DR PUNAMIYA J D (MBBS)	Cheque / bank	HDFC BANK 9999 1111 111 911	060607	₹9,949
3 Oct 2026	SAI SIDDHI MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	002040	₹2,675
3 Oct 2026	SURYAA HEALTHCARE	Cheque / bank	HDFC BANK 9999 1111 111 911	001843	₹2,354
3 Oct 2026	ARYAN HOSPICARE	Cheque / bank	HDFC BANK 9999 1111 111 911	476477	₹30,528
3 Oct 2026	CHHEDA MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	024644	₹32,416
3 Oct 2026	MEENAZ CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	102669	₹4,107
3 Oct 2026	SHIFA PLUS CHEMIST & CONVENIENCE STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	133441	₹384
3 Oct 2026	LIBERTY CHEMIST (MULUND)	Cheque / bank	HDFC BANK 9999 1111 111 911	203635	₹5,457
3 Oct 2026	KAMGAR MED STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	126279	₹28,205
3 Oct 2026	MEDI SWAD MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	619479	₹8,708
3 Oct 2026	DHANVANTRI MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	329352	₹10,253
3 Oct 2026	LANDMARK MEDICAL & PROVISION STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	028476	₹5,350
3 Oct 2026	LILLY MARK	Cheque / bank	HDFC BANK 9999 1111 111 911	944672	₹2,466
3 Oct 2026	DHANVANTRI MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	329351	₹13,826
3 Oct 2026	DR KHANDEPARKARS NURSING HOME	Cheque / bank	HDFC BANK 9999 1111 111 911	187833	₹9,360
3 Oct 2026	VEERA PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	422605	₹4,368
3 Oct 2026	ROYAL CHEMIST (ML)	Cheque / bank	HDFC BANK 9999 1111 111 911	043458	₹10,716
3 Oct 2026	AASTHA HEALTHCARE	Cheque / bank	HDFC BANK 9999 1111 111 911	221268	₹32,740
3 Oct 2026	SMART ZONE	Cheque / bank	HDFC BANK 9999 1111 111 911	082719	₹17,345
3 Oct 2026	ROYAL CHEMIST (ML)	Cheque / bank	HDFC BANK 9999 1111 111 911	043382	₹13,891
3 Oct 2026	ORANGE MEDICALS	Cheque / bank	HDFC BANK 9999 1111 111 911	008878	₹2,839
3 Oct 2026	CAPITALG HEALTHCARE MULTIVENTURES PVT LTD	Cheque / bank	HDFC BANK 9999 1111 111 911	006761	₹21,024
3 Oct 2026	DR KHANDEPARKARS NURSING HOME	Cheque / bank	HDFC BANK 9999 1111 111 911	187795	₹5,882
3 Oct 2026	MEDICITY CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	002379	₹3,568

51–100 of 6,504 vouchers

Date	Received from	Mode	Into / from account	Cheque no.	Amount
3 Oct 2026	ASIAD AGENCIES - WH	Cheque / bank	HDFC BANK 9999 1111 111 911	002946	₹17,505
3 Oct 2026	RAJ MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	003020	₹52,241
3 Oct 2026	PHARMA PLANET CHEM & LIFE STYLE STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	003757	₹12,605
3 Oct 2026	SHREE SIDDHANATH MED & GEN STO	Cheque / bank	HDFC BANK 9999 1111 111 911	003716	₹4,571
3 Oct 2026	DHANVANTRI MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	329354	₹10,684
3 Oct 2026	RAJ PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	004371	₹2,184
3 Oct 2026	RAJPUT MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	000341	₹10,950
3 Oct 2026	LANDMARK MEDICAL & PROVISION STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	028478	₹5,356
3 Oct 2026	WELLNESS HUB MEDICAL & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	436180	₹31,656
3 Oct 2026	MAHIM MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	360926	₹3,452
3 Oct 2026	KRISHNA MEDICO (MALAD EAST)	Cheque / bank	HDFC BANK 9999 1111 111 911	006645	₹17,877
3 Oct 2026	DR GUPTE SUNANDA M(BAMS)	Cheque / bank	HDFC BANK 9999 1111 111 911	946683	₹1,580
3 Oct 2026	DR TIWARI ANIL R (BAMS)	Cheque / bank	HDFC BANK 9999 1111 111 911	101552	₹4,984
3 Oct 2026	DR BAIG NOORI SARTAJ (BUMS CGO)	Cheque / bank	HDFC BANK 9999 1111 111 911	100025	₹7,451
3 Oct 2026	MAHARASHTRA MED CHEM & DRUGGIST	Cheque / bank	HDFC BANK 9999 1111 111 911	365138	₹20,040
3 Oct 2026	DHANVANTRI MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	329353	₹10,878
3 Oct 2026	R N KAPADIA & CO CHEMISTS	Cheque / bank	HDFC BANK 9999 1111 111 911	014485	₹14,881
3 Oct 2026	NEW MAHALAXMI MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	001106	₹27,594
3 Oct 2026	LANDMARK MEDICAL & PROVISION STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	028477	₹6,504
3 Oct 2026	SATGURU CHEMIST (CHUNABHATTI)	Cheque / bank	HDFC BANK 9999 1111 111 911	196815	₹14,626
3 Oct 2026	SHREE SAI MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	097909	₹19,651
3 Oct 2026	MEDI SWAD MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	619515	₹6,161
3 Oct 2026	ADIE CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	002675	₹17,275
3 Oct 2026	PRINCE CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	723012	₹5,831
3 Oct 2026	U S RETAILS LLP	Cheque / bank	HDFC BANK 9999 1111 111 911	085230	₹27,024
3 Oct 2026	JILANI MEDICAL & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	183701	₹68,235
3 Oct 2026	DR PUNAMIYA J D (MBBS)	Cheque / bank	HDFC BANK 9999 1111 111 911	060607	₹9,949
3 Oct 2026	SAI SIDDHI MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	002040	₹2,675
3 Oct 2026	SURYAA HEALTHCARE	Cheque / bank	HDFC BANK 9999 1111 111 911	001843	₹2,354
3 Oct 2026	ARYAN HOSPICARE	Cheque / bank	HDFC BANK 9999 1111 111 911	476477	₹30,528
3 Oct 2026	CHHEDA MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	024644	₹32,416
3 Oct 2026	MEENAZ CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	102669	₹4,107
3 Oct 2026	SHIFA PLUS CHEMIST & CONVENIENCE STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	133441	₹384
3 Oct 2026	LIBERTY CHEMIST (MULUND)	Cheque / bank	HDFC BANK 9999 1111 111 911	203635	₹5,457
3 Oct 2026	KAMGAR MED STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	126279	₹28,205
3 Oct 2026	MEDI SWAD MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	619479	₹8,708
3 Oct 2026	DHANVANTRI MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	329352	₹10,253
3 Oct 2026	LANDMARK MEDICAL & PROVISION STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	028476	₹5,350
3 Oct 2026	LILLY MARK	Cheque / bank	HDFC BANK 9999 1111 111 911	944672	₹2,466
3 Oct 2026	DHANVANTRI MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	329351	₹13,826
3 Oct 2026	DR KHANDEPARKARS NURSING HOME	Cheque / bank	HDFC BANK 9999 1111 111 911	187833	₹9,360
3 Oct 2026	VEERA PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	422605	₹4,368
3 Oct 2026	ROYAL CHEMIST (ML)	Cheque / bank	HDFC BANK 9999 1111 111 911	043458	₹10,716
3 Oct 2026	AASTHA HEALTHCARE	Cheque / bank	HDFC BANK 9999 1111 111 911	221268	₹32,740
3 Oct 2026	SMART ZONE	Cheque / bank	HDFC BANK 9999 1111 111 911	082719	₹17,345
3 Oct 2026	ROYAL CHEMIST (ML)	Cheque / bank	HDFC BANK 9999 1111 111 911	043382	₹13,891
3 Oct 2026	ORANGE MEDICALS	Cheque / bank	HDFC BANK 9999 1111 111 911	008878	₹2,839
3 Oct 2026	CAPITALG HEALTHCARE MULTIVENTURES PVT LTD	Cheque / bank	HDFC BANK 9999 1111 111 911	006761	₹21,024
3 Oct 2026	DR KHANDEPARKARS NURSING HOME	Cheque / bank	HDFC BANK 9999 1111 111 911	187795	₹5,882
3 Oct 2026	MEDICITY CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	002379	₹3,568

51–100 of 6,504 vouchers